We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.8525
Bid: 26.805
Ask: 26.85
Change: 0.00 (0.00%)
Spread: 0.045 (0.168%)
Open: 26.8525
High: 0.00
Low: 0.00
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

5 Oct 2020 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/10/2020IE00BDVPNG133233541USD138,876,585.0542.9488
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/10/2020IE00BZ0XVF52466081USD45,660,309.0597.9665
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/10/2020IE00BFNNN236221536EUR21,989,422.4099.2589
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/10/2020IE00BFNNN45924640GBP2,475,256.11100.4568
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/10/2020IE00BZ0XVG6917463USD1,932,733.66110.6759
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/10/2020IE00BFNNN0127006USD737,141.24105.2157
WisdomTree Battery Solutions UCITS ETF - USD Acc02/10/2020IE00BKLF1R75652534USD18,960,025.9129.056
WisdomTree Cloud Computing UCITS ETF - USD Acc02/10/2020IE00BJGWQN726409000USD271,970,460.9542.4357
WisdomTree Emerging Markets Equity Income UCITS ETF02/10/2020IE00BQQ3Q0672583191USD33,172,759.0312.8418
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/10/2020IE00BDF12W49190558USD3,384,987.3217.7636
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/10/2020IE00BQZJBM261630000USD25,555,838.8415.6784
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/10/2020IE00BG88WL21160000CHF1,502,186.479.3887
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/10/2020IE00BG88WG771575000EUR13,796,488.058.7597
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/10/2020IE00BG88WH84500000GBP4,457,107.358.9142
WisdomTree Enhanced Commodity UCITS ETF - USD02/10/2020IE00BZ1GHD37950000USD8,998,870.769.4725
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/10/2020IE00BYMLZY746575000USD64,585,333.949.8229
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/10/2020IE00BD49R91265541EUR3,599,923.5154.9263
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/10/2020IE00BD49RB3939399EUR2,207,950.2656.0408
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/10/2020IE00BD49RJ1519908EUR1,123,143.3156.4167
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/10/2020IE00BD49RK2040000EUR2,299,911.3957.4978
WisdomTree Europe Equity Income UCITS ETF02/10/2020IE00BQZJBX312032717EUR19,478,530.549.5825
WisdomTree Europe Equity Income UCITS ETF Acc02/10/2020IE00BDF16007352386EUR4,200,338.8111.9197
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/10/2020IE00BYQCZT117703CHF124,919.1916.217
WisdomTree Europe Equity UCITS ETF - EUR Acc02/10/2020IE00BYQCZX56269545EUR4,461,737.4716.5528
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/10/2020IE00BYQCZQ89211454GBP2,203,282.2610.4197
WisdomTree Europe Equity UCITS ETF - USD Hedged02/10/2020IE00BVXBH1631289076USD22,207,508.2117.2275
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/10/2020IE00BYQCZP723124109USD63,105,923.7920.1997
WisdomTree Europe Small Cap Dividend UCITS ETF02/10/2020IE00BQZJC5271874262EUR27,326,908.9814.5801
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/10/2020IE00BDF16114262191EUR3,513,873.9713.402
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/10/2020IE00BZ56SY76623635EUR10,393,326.9916.6657
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/10/2020IE00BZ56TQ67669010EUR12,684,474.0918.9601
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/10/2020IE00BZ56RN96215456USD5,427,617.5125.1913
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/10/2020IE00BZ56SW521470780USD39,928,259.9427.1477
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/10/2020IE00BYQCZL3585650CHF1,422,460.1916.6078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/10/2020IE00BYQCZJ13201551EUR2,866,999.1314.2247
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/10/2020IE00BYQCZF7489539GBP823,711.419.1995
WisdomTree Japan Equity UCITS ETF - JPY Acc02/10/2020IE00BYQCZN58159960USD2,971,562.1718.5769
WisdomTree Japan Equity UCITS ETF - USD Hedged02/10/2020IE00BVXC48541385327USD20,076,467.9714.4922
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/10/2020IE00BYQCZD50564821USD9,316,518.4916.4946
WisdomTree UK Equity Income UCITS ETF02/10/2020IE00BYPGTJ262100000GBP8,276,859.363.9414
WisdomTree US Equity Income UCITS ETF02/10/2020IE00BQZJBQ631095513USD18,402,275.5916.7979
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/10/2020IE00BD6RZW238073EUR119,107.8914.7539
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/10/2020IE00BD6RZZ5329189GBP386,430.3513.2389
WisdomTree US Equity Income UCITS ETF Acc02/10/2020IE00BD6RZT931531277USD27,202,036.2317.7643
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/10/2020IE00BZ56RD98775398USD19,529,236.8025.1861
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/10/2020IE00BZ56RG201930012USD52,179,173.0327.0357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/10/2020IE00BJFN5P6326000USD1,304,124.8950.1586
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/10/2020IE00BJJYYX67333822USD17,026,350.5651.0043

Date   Source Headline
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 amGNWNet Asset Value(s)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.